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WA
Wealth Architects Portfolio holdings
AUM
$1.12B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$216M
AUM Growth
+$9.57M
(+4.6%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
119
New
8
Increased
33
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$412K |
| 2 |
CMA
Comerica
CMA
|
+$250K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$237K |
| 4 |
Gilead Sciences
GILD
|
+$217K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$210K |
Top Sells
| 1 |
KLA
KLAC
|
+$349K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$281K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$267K |
| 4 |
Nike
NKE
|
+$237K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$221K |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Communication Services | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $40.9M | 18.95% |
188,151
-1,292
| -0.7% | -$281K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $25.8M | 11.94% |
415,674
+642
| +0.2% | +$39.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.7M | 10.06% |
580,824
+3,011
| +0.5% | +$111K |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $18M | 8.35% |
163,043
-17
| -0% | -$1.86K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.4M | 4.83% |
199,236
+49
| +0% | +$2.48K |
|
|
6
Vanguard Large-Cap ETF
VV
$52.7B
| $8.8M | 4.07% |
88,725
-2,232
| -2% | -$221K |
|
7
Vanguard Total World Stock ETF
VT
$77.2B
| $7.29M | 3.38% |
119,868
+4
| +0% | +$241 |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.65M | 2.15% |
21,481
-60
| -0.3% | -$13K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $4.21M | 1.95% |
292,662
+480
| +0.2% | +$6.77K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $4M | 1.85% |
64,130
-1,260
| -2% | -$77.3K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $3.81M | 1.76% |
29,706
+1,222
| +4% | +$152K |
|
12
3M
MMM
$84.4B
| $3.05M | 1.41% |
20,678
-610
| -3% | -$91.1K |
|
|
13
Apple
AAPL
$4.89T
| $3.02M | 1.4% |
107,004
+15,572
| +17% | +$412K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.49M | 1.15% |
45,187
-1,980
| -4% | -$107K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $2.32M | 1.07% |
18,978
-1,338
| -7% | -$162K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.24M | 1.03% |
15,479
+38
| +0.2% | +$5.56K |
|
17
Amazon
AMZN
$2.69T
| $1.98M | 0.92% |
47,360
+80
| +0.2% | +$3.06K |
|
18
Vanguard Value ETF
VTV
$187B
| $1.8M | 0.83% |
20,646
| – | – |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.78% |
19,293
-2,236
| -10% | -$182K |
|
|
20
Nike
NKE
$66B
| $1.52M | 0.7% |
28,835
-4,195
| -13% | -$237K |
|
21
Workday
WDAY
$35.9B
| $1.36M | 0.63% |
14,804
-628
| -4% | -$52.3K |
|
22
Intel
INTC
$487B
| $1.18M | 0.55% |
31,325
+1,001
| +3% | +$35.4K |
|
23
iShares Russell 3000 ETF
IWV
$19.8B
| $1.11M | 0.52% |
8,688
+2
| +0% | +$255 |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.06M | 0.49% |
21,456
+1
| +0% | +$49 |
|
25
IBM
IBM
$206B
| $1.06M | 0.49% |
7,010
-15
| -0.2% | -$2.28K |
|
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